CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 1,056,766 Value ($000) $10,716 Avg Close $13.25 Range $9.82 - $15.24
Q2 2022
Shares 1,457,745 Value ($000) $19,257 Avg Close $15.98 Range $11.79 - $18.48
Q1 2022
Shares 2,114,841 Value ($000) $38,067 Avg Close $18.24 Range $16.25 - $20.85
Q4 2021
Shares 2,870,743 Value ($000) $51,415 Avg Close $18.36 Range $16.22 - $20.11
Q3 2021
Shares 2,474,761 Value ($000) $46,476 Avg Close $19.25 Range $16.01 - $21.60
Q2 2021
Shares 1,382,390 Value ($000) $26,196 Avg Close $17.23 Range $14.35 - $20.34
Q1 2021
Shares 1,093,674 Value ($000) $16,077 Avg Close $14.36 Range $11.92 - $17.08
Q4 2020
Shares 1,051,832 Value ($000) $14,715 Avg Close $11.30 Range $7.84 - $14.48